Andersons (ANDE) Debt Ratio (2009 - 2026)

Andersons (ANDE) posted Debt Ratio of 0.15 for Q1 2026, down 9.98% sequentially from 0.17 in Q4 2025, and down 11.79% YoY from 0.17 in Q1 2025.

Andersons (ANDE) Debt Ratio (2009 - 2026) Analysis & Trends

Andersons has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

Quarterly Debt Ratio fell 11.79% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (down 11.79% YoY) and the FY2025 annual result came in at 0.17, down 10.69% from the prior year.
Debt Ratio eased to 0.15 in Q1 2026 per ANDE's latest filing, from 0.17 in the prior quarter.
Over five years, Debt Ratio peaked at 0.39 in Q1 2022 and troughed at 0.13 in Q2 2022.
A 5-year average of 0.18 and a median of 0.17 in 2025 frame the typical range for Debt Ratio.
The widest YoY moves for Debt Ratio: up 82.16% in 2022, down 66.91% in 2022.
Over 5 years, Debt Ratio stood at 0.17 in 2022, then declined by 7.74% to 0.15 in 2023, then advanced by 22.72% to 0.19 in 2024, then dropped by 10.69% to 0.17 in 2025, then declined by 9.98% to 0.15 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.17, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sysco	40.10 Bn	38.20 Bn	3.81 Bn	0.50
2	US Foods Holding	23.90 Bn	23.84 Bn	1.92 Bn	0.37
3	Performance Food	16.36 Bn	16.27 Bn	2.17 Bn	0.27
4	Chefs' Warehouse	4.30 Bn	4.16 Bn	292.89 Mn	0.36
5	United Natural Foods	2.94 Bn	2.89 Bn	1.05 Bn	0.23
6	Andersons	2.32 Bn	2.26 Bn	223.73 Mn	0.25
7	Mission Produce	944.96 Mn	909.86 Mn	20.50 Mn	0.12
8	G Willi Food International	398.56 Mn	359.64 Mn	14.95 Mn	-
9	HF Foods	96.71 Mn	96.71 Mn	55.05 Mn	0.32
10	Amcon Distributing	66.37 Mn	65.73 Mn	49.80 Mn	0.41

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